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UCN — AK PORTFÖY FNM SERBEST ÖZEL FON

Class: SF · Period: ? · Holdings: 0

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

(no holdings)

Holdings (None)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of

Açıklama

PDR henüz parse edilmedi — bu fon için fund_holdings'te satır yok. Parser grubu, son çalıştırma 35 gün önce σ=0 (tek-örnek parse) durumunda bitti (0 satır extract, 0 drop). Veri HZ PDR döneminden — KAP'ta 2026-05-15 16:21'de yayınlandı (26 gün önce); attachment "UCN Fon Duyuru Metni 15052026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e2b963d402761 · 2026-05-15T16:21
Period
HZ
PDF
UCN Fon Duyuru Metni 15052026.pdf (596 KB, ? p)
Selected
size desc after filename filter
Parser
group · σ 0.0000 · status σ=0
Parsed at
2026-05-06T14:30
Rows
0 extracted, 0 dropped
Error
all parsers failed Σ% gate

NAV provenance

TEFAS
1.9822 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-15T16:21
pdr_published
disclosure 4028328d9e2771a0019e2b963d402761 (2026/HZ)
2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae97bae136c (2026/HZ)
2026-05-06T14:30
pdr_parsed
image σ=0.00
2026-05-04T10:33
pdr_published
disclosure 4028328c9d7b22d3019df1e4e4677707 (2026/HZ)
2026-02-18T17:49
pdr_published
disclosure 4028328c9c4c12c1019c7133d2307fb1 (2026/HZ)
2026-01-22T13:48
pdr_published
disclosure 4028328d9b827481019be0e453045481 (2026/HZ)
2026-01-21T14:52
pdr_published
disclosure 4028328c9b82727b019be06596472aa6 (2026/HZ)
2025-12-12T14:47
pdr_published
disclosure 4028328d9af24265019b1262e96813ad (2025/HZ)
2025-12-12T14:46
pdr_published
disclosure 4028328d9af24265019b1261a5c6136b (2025/HZ)
2025-10-21T16:36
pdr_published
disclosure 4028328c998ee9d5019a06f7f3c74e35 (2025/HZ)
2025-09-26T11:09
pdr_published
disclosure 4028328d992f6f6601998511c51a22b3 (2025/HZ)
2025-08-01T10:26
pdr_published
disclosure 4028328d98455cf60198644d8eb6301c (2025/HZ)
2025-06-16T17:21
pdr_published
disclosure 4028328c976d2988019778e7a71616b0 (2025/HZ)
2025-06-13T14:19
pdr_published
disclosure 4028328d969f2956019768e872204f20 (2025/HZ)
2025-06-13T14:19
pdr_published
disclosure 4028328c969f2955019768e7049334e0 (2025/HZ)

Anomalies

sigma_zero — parser sigma == 0

External: TEFAS · KAP · raw JSON